MIRA INFORM REPORT

 

 

Report No. :

355047

Report Date :

16.12.2015

 

IDENTIFICATION DETAILS

 

Name :

ESQUEL ENTERPRISES LTD.

 

 

Registered Office :

12/F., Harbour Centre, 25 Harbour Road, Wanchai

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

22.11.1977

 

 

Com. Reg. No.:

05365716

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importer, Exporter, Manufacturer’s Representative and Investment Holding of All kinds of garments and textiles such as blouses, shirts, trousers, slacks, tee & sweat shirts, night gown, pyjamas, sportswear, clothing accessories.

 

 

No. of Employees :

Over 50,000 [The Group]

700 [The Company]

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

US$ 650,000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

--

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Hong Kong

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

HONG KONG - ECONOMIC OVERVIEW

 

Hong Kong has a free market economy, highly dependent on international trade and finance - the value of goods and services trade, including the sizable share of re-exports, is about four times GDP. Hong Kong has no tariffs on imported goods, and it levies excise duties on only four commodities, whether imported or produced locally: hard alcohol, tobacco, hydrocarbon oil, and methyl alcohol. There are no quotas or dumping laws. Hong Kong's open economy left it exposed to the global economic slowdown that began in 2008. Although increasing integration with China, through trade, tourism, and financial links, helped it to make an initial recovery more quickly than many observers anticipated, its continued reliance on foreign trade and investment leaves it vulnerable to renewed global financial market volatility or a slowdown in the global economy. The Hong Kong government is promoting the Special Administrative Region (SAR) as the site for Chinese renminbi (RMB) internationalization. Hong Kong residents are allowed to establish RMB-denominated savings accounts; RMB-denominated corporate and Chinese government bonds have been issued in Hong Kong; and RMB trade settlement is allowed. The territory far exceeded the RMB conversion quota set by Beijing for trade settlements in 2010 due to the growth of earnings from exports to the mainland. RMB deposits grew to roughly 12.5% of total system deposits in Hong Kong by the end of 2014. The government is pursuing efforts to introduce additional use of RMB in Hong Kong financial markets and is seeking to expand the RMB quota. The mainland has long been Hong Kong's largest trading partner, accounting for about half of Hong Kong's total trade by value. Hong Kong's natural resources are limited, and food and raw materials must be imported. As a result of China's easing of travel restrictions, the number of mainland tourists to the territory has surged from 4.5 million in 2001 to 47.3 million in 2014, outnumbering visitors from all other countries combined. Hong Kong has also established itself as the premier stock market for Chinese firms seeking to list abroad. In 2014 mainland Chinese companies constituted about 50% of the firms listed on the Hong Kong Stock Exchange and accounted for about 60.1% of the Exchange's market capitalization. During the past decade, as Hong Kong's manufacturing industry moved to the mainland, its service industry has grown rapidly. Credit expansion and tight housing supply conditions have caused Hong Kong property prices to rise rapidly; consumer prices increased by more than 4.4% in 2014. Lower and middle income segments of the population are increasingly unable to afford adequate housing. Hong Kong continues to link its currency closely to the US dollar, maintaining an arrangement established in 1983. In 2014, Hong Kong and China signed a new agreement on achieving basic liberalization of trade in services in Guangdong Province under the Closer Economic Partnership Agreement, adopted in 2003 to forge closer ties between Hong Kong and the mainland. The new measures, effective from March 2015, cover a negative list and a most-favored treatment provision, and will improve access to the mainland's service sector for Hong Kong-based companies.

 

Source : CIA


Company name & address

 

ESQUEL ENTERPRISES LTD.

 

ADDRESS:       12/F., Harbour Centre, 25 Harbour Road, Wanchai, Hong Kong.

 

PHONE:            852-2811 8077,  2960 6633

 

FAX:                 852-2811 8067,  2960 6363,  2960 6988

 

E-MAIL:            info@esquel.com

sales@esquel.com

 

MANAGEMENT:

 

Chairman & Chief Executive Officer:  Ms. Yang Mun Tak, Marjorie

 

 

SUMMARY

 

Incorporated on:            22nd November, 1977.

 

Organization:                 Private Limited Company.

 

Issued Share Capital:     HK$50,000,000.00

 

Business Category:       Textile Product Merchant.

 

Group Turnover:            Over US$1.5 billion.

 

Employees:                  Over 50,000  (the Group)

700  (the Company)

 

Main Dealing Banker:     Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

 

Banking Relation:          Good.

 

Credit  Limit:                 US$ 650,000

 

 

Name

 

ESQUEL ENTERPRISES LTD.

 

 

ADDRESS

 

Registered Office:-

13/F., Harbour Centre, 25 Harbour Road, Wanchai, Hong Kong.

 

Head Office:-

12/F., Harbour Centre, 25 Harbour Road, Wanchai, Hong Kong.
[Will be relocated to 13/F. of the same building in mid-November 2012.]

 

Branch Office:-

Room 2909, 29/F., China Resources Building, 26 Harbour Road, Wanchai, Hong Kong.

 

Factories:-

Hong Kong, China (Gaoming, Yangmei, Ningbo, Changzhou & Xingjiang), Vietnam, Malaysia, Sri Lanka and Mauritius.

 

Sales Offices:-

Shanghai, London, Beijing, Tokyo, Seattle, Madison, Columbus, New York and Portland.

 

Retail Shops:-

Beijing & Gaoming, Guangdong Province, China.
[Under the name of PYE]

 

Immediate Holding Company:-

Esquel (Holdings) Ltd., Hong Kong.

 

Ultimate Holding Company:-

Esquel Holdings Inc., British Virgin Islands.

 

Affiliated/Associated Companies:-

Esquel Group of Companies

Addleshaw Co. Ltd., Hong Kong.

Afasia Knitting Factory (HK) Ltd., Hong Kong.

Afasia Textiles Manufacturing Co. Ltd., Hong Kong.

Akesu Esquel Agricultural Development Co. Ltd., China.

Akesu Esquel Cotton Industrial Co. Ltd., China.

Asia Garment Manufacturer (Vietnam) Co. Ltd., Vietnam

Becogate Ltd., Hong Kong.

Brilliant Smart Ltd., Hong Kong.

Changji Esquel Textile Co. Ltd., China.

Changzhou Esquel Garment Co. Ltd., China.

Changzhou Esquel Knitting Apparel Co. Ltd., China.

Cinnara Inc., British Virgin Islands.

Clytex (Hong Kong) Ltd., Hong Kong.

Copperfield Co. Ltd., Hong Kong.  [Dormant]

Deland Quarry & Mining Ltd., Hong Kong.  [Dissolved]

East Ocean Textiles Ltd., Jamaica.

Econde International Ltd., Hong Kong.  [Dissolved]

Esquel - Y. L. Yang Education Foundation Ltd., Hong Kong.

Esquel (Far East) Ltd., Hong Kong.  [Dissolved]

Esquel (Hong Kong) Ltd., Hong Kong.  [Dissolved]

Esquel (Mauritius) Ltd., Mauritius.

Esquel Apparel Co. Ltd., Hong Kong.  [Dissolved]

Esquel Apparel Inc., USA.

Esquel Apparel Ltd., UK.

Esquel China Holdings Ltd., Hong Kong.

Esquel Cotton Investment Ltd., Hong Kong.

Esquel Detex Ltd., Hong Kong.

Esquel Enterprises (S) Pte. Ltd., Singapore.

Esquel Enterprises Macao Commercial Offshore Ltd., Macao.

Esquel Garment Manufacturing (Vietnam) Co. Ltd., Vietnam.

Esquel Garments Manufactory Ltd., Hong Kong.  [Dissolved]

Esquel Group Ltd., Hong Kong.

Esquel Investment Co. Ltd., Hong Kong.  [Dissolved]

Esquel Japan Ltd., Japan.

Esquel Macao Holdings Inc., Macao.

Esquel Malaysia Sdn. Bhd., Malaysia.

Esquel Polybag Manufacturing Co. Ltd., Hong Kong.

Esquel Secretarial & Management Services Ltd., Hong Kong.

Fashion Outlet Ltd., Hong Kong.

Fenghua Esquel Garment Co. Ltd., China.

Golden Field United Textiles Ltd., Foshan, Guangdong, China.

Green House Enterprises Ltd., Hong Kong.

Guangdong Esquel Accessories Co. Ltd., China.

Guangdong Esquel Knitters Co. Ltd., China.

Guangdong Esquel Packing Co. Ltd., China.

Guangdong Esquel Plastic Co. Ltd., China.

Guangdong Esquel Textiles Co. Ltd., China.

Guilin Esquel Textiles Co. Ltd., China.

Keen Choice Enterprises Ltd., Hong Kong.

Marjorie Mun Tak Yang & Teresa Ming Yen Yang Ltd., Hong Kong.  [Dissolved]

Ningbo Esquel Apparel Co. Ltd., China.

Polytex Garment Ltd., Sri Lanka.

Rawnsley Co. Ltd., Hong Kong.  [Dissolved]

Robot Ltd., Hong Kong.

Shandah Garment Factory Ltd., Hong Kong.

Silverdeer Ltd., Hong Kong.

Snif Labs Inc., USA.

Tai Lon Knitting (S) Co. Pte. Ltd., Singapore.

Taizhou Esquel Garment Co. Ltd., China.

Textile Industries Ltd., Mauritius.

The Eastern Corrugated Boxes Manufacturing Sdn. Bhd., Malaysia.

The Eastern Garment Manufacturing Co. (Kelantan) Sdn. Bhd., Malaysia.

The Eastern Garment Manufacturing Co. Sdn. Bhd., Malaysia.

The Eastern Knitters Manufacturing Co. Sdn. Bhd., Malaysia.

Turpan Esquel Textile Co. Ltd., China.

Way Yat Industrial Ltd., Hong Kong.

Xinjiang Esquel Agritechnology Co. Ltd., China.

Xinjiang Esquel Textile Co. Ltd., China.

Xinjiang White Field Farming Ltd., China.

Y.L. Yang & Associates Ltd., Hong Kong.

Yang Mei Garment Factory, China.

Young Post International Ltd., Hong Kong.

 

 

BUSINESS REGISTRATION NUMBER

 

05365716

 

 

COMPANY FILE NUMBER

 

0056781

 

 

MANAGEMENT

 

Chairman & Chief Executive Officer:  Ms. Yang Mun Tak, Marjorie

Vice Chairman:  Ms. Yang Ming Yen, Teresa

 

 

ISSUED SHARE CAPITAL

 

HK$50,000,000.00 (Divided into 50,000,000 shares of HK$1.00 each)

 

 

SHAREHOLDERS

 

(As per registry dated 22-11-2014)

Name

 

No. of shares

Esquel (Holdings) Ltd., Hong Kong.

 

49,999,999

YANG Mun Tak, Marjorie

 

1

 

 

–––––––––

 

Total:

50,000,000

========

 

 

DIRECTORS

 

(As per registry dated 22-11-2014)

Name

(Nationality)

 

Address

YANG Mun Tak, Marjorie

Flat A, 5/F., Cragside Mansion, 23 Barker Road, Hong Kong.

 

YANG Ming Yen, Teresa

Flat B, 3/F., Cragside Mansion, 23 Barker Road, Hong Kong.

 

CHEH Huk Tau, John

10/F., 38 Belleview Drive, Repulse Bay, Hong Kong.

 

LEE Koon Lam

Flat A, 30/F., 35-37 MacDonnell Road, Hong Kong.

 

 

SECRETARY

 

(As per registry dated 22-11-2014)

Name

Address

Co. No.

Esquel Secretarial & Management Services Ltd.

13/F., Harbour Centre, 25 Harbour Road, Wanchai, Hong Kong.

0082352

 

 

HISTORY

 

The subject was incorporated on 22nd November, 1977 as a private limited liability company under the Hong Kong Companies Ordinance.

 

Formerly the subject was located at Shandah Building, 682-684 Castle Peak Road, Kowloon, Hong Kong, moved to 16/F., Somerset House, Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong in December 1994, and further to the present address with effect from 3rd October, 2000.

 

Apart from these, neither material change nor amendment has been ever traced and noted.

 

 

OPERATIONS

 

Activities:          Importer, Exporter, Manufacturer’s Representative and Investment Holding.

 

Lines:               All kinds of garments and textiles such as blouses, shirts, trousers, slacks, tee & sweat shirts,

night gown, pyjamas, sportswear, clothing accessories.

 

Employees:      Over 50,000  (the Group)

700  (the Company)

 

Commodities Handled:-

Garments – China, Philippines, Malaysia and Hong Kong.

Textiles – China, Malaysia, Taiwan and Hong Kong.

 

Markets:                        Australasia, China, Japan, Korea, North America, Southeast Asia, Europe.

 

Group Turnover:            Over US$1.5 billion.

 

Terms/Sales:                 L/C (80%), D/P (10%) and D/A (10%).

 

Terms/Buying:               L/C or 30 days credit.

 

 

MAIN JAPANESE SUPPLIERS

 

Itochu Corporation, Japan.

Kanematsu Corporation, Japan.

Sojitz Corporation, Japan.

Tomen Corporation, Japan.

 

 

MAIN CUSTOMERS

 

Abercrombie & Fitch

Anta

Aoki

Banana Republic

Brooks Brothers

Cortefiel

Esprit

Fred Perry

Gant

Giordano

Hugo Boss

Ito-Yokado

J. Crew

Jack & Jones

JCPenney

Jos. A. Bank

Kohl’s

Lacoste

Lands’ End

LG Fashion

Marks & Spencer

Metersbonwe

Muji

Nautica

Next

Nike

Ralph Lauren

Right On

Septwolves

Shimamura

Ted Baker

Tommy Hilfiger

 

MEMBERSHIP: Federation of Hong Kong Industries, Hong Kong.  [Member No. A8828]

The Hong Kong General Chamber of Commerce, Hong Kong.
[Membership No. HKE0241]

 

 

FINANCIAL INFORMATION

 

Issued Share Capital: HK$50,000,000.00  (Divided into 50,000,000 shares of HK$1.00 each)

 

Increases of Nominal Capital:-

From

HK$       10,000.00

to

HK$  1,000,000.00

on

23-03-1978

From

HK$  1,000,000.00

to

HK$  2,000,000.00

on

06-09-1978

From

HK$  2,000,000.00

to

HK$  5,000,000.00

on

26-08-1980

From

HK$  5,000,000.00

to

HK$15,000,000.00

on

07-09-1982

From

HK$15,000,000.00

to

HK$25,000,000.00

on

04-01-1983

From

HK$25,000,000.00

to

HK$40,000,000.00

on

15-11-1983

From

HK$40,000,000.00

to

HK$50,000,000.00

on

18-02-1985

 

Mortgage or Charge:      (See attachment)

 

Profit or Loss:               Operation is profitable.

 

Condition:                     Maintaining in an active state.

 

Facilities:                      Making active use of general banking facilities.

 

Payment:                      No Complaints.

 

Commercial Morality:     Good.

 

Bankers:-

Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Bank of China (Hong Kong) Ltd., Hong Kong.

BNP Paribas, Hong Kong Branch.

Credit Agricole Corporate & Investment Bank, Hong Kong Branch.

Citibank N.A., Hong Kong Branch.

Industrial & Commercial Bank of China (Asia) Ltd., Hong Kong.

 

Standing:  Very Good.

 

 

GENERAL

 

Esquel Enterprises Ltd. [Esquel] was incorporated in November 1977 and commenced business in March 1978.  It was a partnership firm between Mr. Yang Yuan Loong and some Shanghainese merchants.  Now it is a wholly-owned subsidiary of Esquel (Holdings) Ltd., a Hong Kong-based firm, which is in turn a subsidiary of Esquel Holdings Inc., a BVI-registered firm.

Esquel is the flagship company of the Esquel Group, a private textile organization which consists of a number of companies in Hong Kong and world-wide.  The Group is the world’s leading textile and garment manufacturer with operations in Hong Kong, China, Malaysia, Mauritius, Sri Lanka and Vietnam, as well as sales offices in Japan, the United States and the United Kingdom.

Founded in 1978, Esquel manufactures high quality garments for famous brands including Abercrombie & Fitch, Anta, Aoki, Banana Republic, Brooks Brothers, Cortefiel, Esprit, Fred Perry, Gant, Giordano, Hugo Boss, Ito-Yokado, J. Crew, Jack & Jones, Jcpenney, Jos. A. Bank, Kohl's, Lacoste, Lands' End, LG Fashion, Marks & Spencer, Metersbonwe, Muji, Nautica, Next, Nike, Ralph Lauren, Right On, Septwolves, Shimamura, Ted Baker, Tommy Hilfiger.  Its products are WRAP, ISO9001, 14001, OHSMS 18001 and 28001 certified.

Its unique one-stop shop has strategically integrated cotton farming, spinning, weaving, knitting, dyeing, finishing, retailing as well as accessories manufacturing.

To meet its huge demand for cotton, the group has a cotton farm in Xinjiang, China which grows the world-renowned Xinjiang extra-long staple cotton.  The cotton is then spun, woven, knitted, dyed and finished in the Group’s manufacturing facilities in Xinjiang, China.  So far, the Group has made an investment in Xinjiang over US$100 million.

Esquel now manufactures 6 million dozens garments annually, most of its products are being men’s pure cotton and chief value cotton apparel.  Esquel employs 47,000 people worldwide.  For Hong Kong alone, there are about 700 staffs.  The annual turnover of the group amounts to over US$1.5 billion.

In 1996, the Group launched a retail franchise chain in the PRC, called “Pye”, the Chinese word for style.  Pye” is Esquel’s own brand.  Its sales are growing smartly and now has two shops in the PRC.  Besides “Pye”, Esquel also owns another brand name “Shirt Stop”.

In 1989, Esquel got many directors changed and the former Managing Director, Mr. Jesse Zee left Esquel.  Management is now under the hands of Ms. Marjorie Yang and Mr. John Cheh Huk-Tau.

Ms. Yang is the daughter of the late Yang Yuan Loong and ex-wife of Mr. Dickson Poon who is Chairman of Dickson Concepts (International) Ltd.  Ms. Yang has been managing director of fashion label Esquel Group since 1989 and chairman since 1995.  Born in Hong Kong in 1952, she was educated at St. Paul’s Co-educational College in Hong Kong and at Baldwin School in the United States.  She got a Bachelor of Science in Mathematics at MIT, Cambridge, Massachusetts, in 1974 and a Master’s in business Administration at Harvard Business School in 1976.  She had been working in First Boston Corporation between 1976-77 before returning to Hong Kong to become director who was in charge of finance at Esquel in 1978.  She had rushed back to Hong Kong from First Boston when her father fell ill in 1978.  He survived and convinced her that the opening up of China market offer would big opportunities for the family business.  Ms. Yang is a member of the Executive Council of the Government of Hong Kong SAR.  She is also a Director of Swire Pacific Ltd. and Novartis AG.  She sits on various advisory boards of educational institutions including Massachusetts Institute of Technology, Hong Kong University of Science and Technology and Tsinghua School of Economics and Management.

Mr. Yang Yuan Loong, passed away in 2007, was the ex-Chairman of the Esquel Group and former Director and Manager of Textile Alliance Ltd. [TAL], ex-largest textile organization in Hong Kong.

The subject is fully supported by Esquel Group.  History in Hong Kong is over 37 years and eight months.

On the whole, consider the subject good for normal business engagements.

 

 

REMARKS

 

Brief personal profile of the director:

Yang, Mun Tak Marjorie, aged 62, has been a Director of the subject for a very long time.  She is Chairman of Esquel Group, and a Director of The Hongkong and Shanghai Banking Corporation Ltd.  She also serves as Chairman of the Hong Kong – U.S. Business Council, and as Deputy Chairman of the Seoul International Business Advisory Council. She is Chairman of the Hong Kong Polytechnic University Council, a member of the Massachusetts Institute of Technology Corporation, and sits on advisory boards at Harvard Business School and Tsinghua School of Economics and Management.

            Court case:-

Date

Plaintiff

Defendant

Cause

Amount

Jan. 1984

Hoovercool Engineering Co. Ltd.

Esquel Enterprises Ltd.

Goods Sold and Delivered

HK$9,900

Feb. 1986

Lap Shun Textiles Industrial Co. Ltd.

Esquel Enterprises Ltd.

Goods Sold and Delivered

HK$676,236

Aug. 1986

Quicken Textile Ltd.

Esquel Enterprises Ltd.

Goods Sold and Delivered

HK$3,532,126

Feb. 1990

King’s Dyeing & Weaving Factory (1986) Ltd.

Esquel Enterprises Ltd.

Work Done

HK$286,502

Nov. 1990

Reuters HK Ltd.

Esquel Enterprises Ltd.

Amount Due

HK$320,303

Oct. 1991

Kwong Tak Fong Textiles Ltd.

Esquel Enterprises Ltd.

Amount Due

HK$391,786

 

Property information of Esquel Group:-

Property Location:         Apartment B on 6/F. & Portion of the roof of Cragside Mansion, 23 Barker Road, Hong Kong.

Owner:  Y.L. Yang & Associates Ltd.

Date of Purchase:  20-01-1997

Purchased Price:  HK$60,000,000 (Pt.)

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

20-01-1997

-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

Mortgage to secure general banking facilities

06-08-1998

-

- ditto -

Deed of Variation & Further charge

 

Note:    The Yang’s family also owns some residential properties in Guangdong, Shanghai and Beijing in China; one plot of land in Connecticut in USA; one residential property in Florida, USA; one residential property in British Columbia, Canada; some residential properties in Singapore; and other residential properties on Hong Kong Island.

 

 

MORTGAGE OR CHARGE

 

Date

Particulars

Amount

30-04-1979

Instrument:        Charge on Deposit

Property:

All monies now or hereafter standing to the credit of US$250,000

Mortgagee:        The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

To secure general banking facilities

19-06-1987

Instrument:        Guarantee of Loan Facilities to The Eastern Garment Manufacturing Co. Sdn. Bhd., Malaysia.

Property:

Any security now or hereafter held by or for the company from The Eastern Garment Manufacturing Co. Sdn. Bhd. in respect of the liability of the company under this instrument

Mortgagee:        Bank Bumiputra Malaysia Bhd., Hong Kong Branch.  [Renamed to Bumiputra-Commerce Bank Bhd. and further to CIMB Bank Bhd.]

M$4,000,000

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.67.04

UK Pound

1

Rs.101.67

Euro

1

Rs.73.93

HKD

1

Rs.8.62

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

TRU

 

               


 

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.